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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 284.00 | 38 994.00 | 7 290.00 | 46 284.00 |
AT Other tangible assets | 19 717.00 | 8 583.00 | 11 135.00 | 19 717.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 66 701.00 | 47 577.00 | 19 125.00 | 66 701.00 |
BT Goods | 125 809.00 | | 125 809.00 | 125 809.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 192.00 | | 23 192.00 | 23 192.00 |
CF Cash and cash equivalents | 16 367.00 | | 16 367.00 | 16 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 368.00 | | 165 368.00 | 165 368.00 |
CO Grand total (0 to V) | 232 069.00 | 47 577.00 | 184 492.00 | 232 069.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 437.00 | 47 484.00 | | 73 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 719.00 | 25 954.00 | | 22 719.00 |
DL TOTAL (I) | 101 656.00 | 78 937.00 | | 101 656.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 681.00 | 11 568.00 | | 19 681.00 |
DX Trade payables and related accounts | 30 964.00 | 54 694.00 | | 30 964.00 |
DY Tax and social security liabilities | 23 302.00 | 11 343.00 | | 23 302.00 |
EA Other liabilities | 8 514.00 | | | 8 514.00 |
EC TOTAL (IV) | 82 836.00 | 77 605.00 | | 82 836.00 |
EE Grand total (I to V) | 184 492.00 | 156 542.00 | | 184 492.00 |
EG Accrued income and payables due within one year | 82 836.00 | 77 605.00 | | 82 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 964.00 | 30 964.00 | | 30 964.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 18 738.00 | 18 738.00 | | 18 738.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 19 681.00 | 19 681.00 | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 892.00 | 23 892.00 | | 23 892.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 836.00 | 82 836.00 | | 82 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 018.00 | 2 727.00 | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | 6 532.00 | | 5 693.00 |
ST Other accounts | 40 070.00 | 37 174.00 | | 40 070.00 |
XQ Rental, rental and co-ownership charges | 25 335.00 | 24 604.00 | | 25 335.00 |
YT Subcontracting | | 210.00 | | |
YW Business tax | 160.00 | 425.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | 3 152.00 | | 2 178.00 |
YY Amount of VAT collected | 72 135.00 | 48 216.00 | | 72 135.00 |
YZ Total deductible VAT on goods and services | 75 077.00 | 66 520.00 | | 75 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 098.00 | 68 520.00 | | 71 098.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
